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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-HATKANANGALE,Village Panchayat & Equivalent:-YALGUD |
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| Opening Balance | 1,01,04,737.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,844.00 | 0.00 | 0.00 | 4,04,694.80 | 0.00 |
| May, 2020 | 2,31,463.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| June, 2020 | 3,90,964.00 | 0.00 | 0.00 | 3,57,077.00 | 0.00 |
| July, 2020 | 35,18,406.80 | 0.00 | 0.00 | 6,90,330.60 | 0.00 |
| August, 2020 | 5,35,785.00 | 0.00 | 0.00 | 28,43,933.40 | 0.00 |
| September, 2020 | 15,17,825.00 | 0.00 | 0.00 | 10,21,004.80 | 0.00 |
| October, 2020 | 2,98,109.00 | 0.00 | 0.00 | 6,90,627.06 | 0.00 |
| November, 2020 | 2,18,466.00 | 0.00 | 0.00 | 11,40,023.06 | 0.00 |
| December, 2020 | 22,11,818.00 | 0.00 | 0.00 | 20,61,378.80 | 0.00 |
| Januaury, 2021 | 1,16,507.00 | 0.00 | 0.00 | 8,20,116.20 | 0.00 |
| February, 2021 | 3,01,238.00 | 0.00 | 0.00 | 2,94,171.26 | 0.00 |
| March, 2021 | 26,91,575.40 | 0.00 | 0.00 | 16,80,970.56 | 0.00 |
| Total | 1,21,61,001.20 | 0.00 | 0.00 | 1,22,87,621.54 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |